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Muddy Puddles Limited

04686418

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

The Honourable Michael John Samuel

director · Since 04/11/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Natasha Ascott

director · Since 18/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Suky Jane Arneaud

director · Since 15/12/2020

BUYING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Katie Ann Clare Gill

director · Since 15/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Melissa Jane Norton

director · Since 15/12/2020

MERCHANDISING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Anna Sara Riger

director · Since 15/12/2020

MARKETING DIRECTOR

HUNGARIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Muddy Puddles Online Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 07880696 · England/Wales · Private Limited Company

Notified 27/04/2026

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/05/2012Registered 23/05/2012
charge
outstanding

THE HONOURABLE MICHAEL JOHN SAMUEL

Created 15/12/2011Registered 22/12/2011
charge
outstanding

THE HONOURABLE MICHAEL JOHN SAMUEL

Created 05/12/2011Registered 06/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2011Registered 16/04/2011Satisfied 05/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/04/2011Registered 16/04/2011Satisfied 05/12/2011
charge
satisfied

HSBC BANK PLC

Created 29/05/2003Registered 30/05/2003Satisfied 20/11/2010

CompanyRankvs 3445+ SIC 47910 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£199k

Fixed Assets

£15k

Debtors

£163k

0avg. employees-10

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90+£217k
20247.83+£158k
20237.59+£76k
20223.11+£322k
20214.96+£921k
20203.30-£108k
20192.40

Derived from filed accounts. Not audited figures.